Tadmax Resources Berhad (4022) — Cash Flow Quality Index
Tadmax Resources Berhad (4022) has a Cash Flow Quality Index of -0.89x as of September 2025. Operating cash flow of RM-46.60 Million is below net income of RM52.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 4022 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tadmax Resources Berhad Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Tadmax Resources Berhad across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tadmax Resources Berhad tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tadmax Resources Berhad (2015–2024)
Year-by-year earnings quality comparison for Tadmax Resources Berhad. For live market cap and the full company financial profile, see how much is Tadmax Resources Berhad worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -5.43x | RM-292.22 Million | RM53.82 Million | ▼ -673.4% |
| 2023 | -0.70x | RM-6.66 Million | RM9.49 Million | ▼ -139.8% |
| 2022 | 1.76x | RM58.71 Million | RM33.31 Million | ▲ +254.7% |
| 2021 | -1.14x | RM-32.05 Million | RM28.14 Million | ▼ -130.9% |
| 2019 | 3.68x | RM92.13 Million | RM25.02 Million | ▲ +181.9% |
| 2018 | -4.50x | RM-31.81 Million | RM7.08 Million | ▼ -427.2% |
| 2015 | -0.85x | RM-58.00 Million | RM68.00 Million | — |